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Equity

BGF European Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-14.44 8.47 -0.63 2.24 -0.94
Benchmark (%) Index: MSCI Europe Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Mar 31, 2020

-13.71 16.95 -0.43 5.45 -13.53
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Apr 3, 2020 EUR 874.027
Base Currency Euro
Fund Inception Date Nov 30, 1993
Share Class Inception Date Jun 13, 2012
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Europe Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0788108743
Bloomberg Ticker BEUA2HH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4T9M76
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jul 6, 2015)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.75
SIKA AG 5.22
RELX PLC 4.87
SAFRAN SA 4.84
ASML HOLDING NV 4.69
Name Weight (%)
ROYAL UNIBREW A/S 4.52
SAP SE 4.50
NOVO NORDISK A/S 4.28
LONZA GROUP AG 4.23
ADIDAS AG 3.58
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
A2 Hgd HKD Accumulating 15.19 0.11 0.73 20.52 13.28 - LU0788108743 - -
A4 GBP Annual 83.89 0.81 0.97 108.29 77.01 - LU0204061864 - -
A2 Hgd CAD Accumulating 10.51 0.07 0.67 14.33 9.20 - LU1023060079 - -
X2 EUR Accumulating 122.51 0.85 0.70 165.36 107.19 - LU0147392624 - -
E2 EUR Accumulating 91.96 0.63 0.69 124.47 80.54 - LU0090830901 - -
A2 EUR Accumulating 102.08 0.70 0.69 138.09 89.39 - LU0011846440 - -
I2 Hgd USD Accumulating 11.65 0.08 0.69 15.71 10.18 - LU1438596576 - -
A2 Hgd NZD Accumulating 11.35 0.08 0.71 15.64 9.93 - LU1023060319 - -
D2 Hgd USD Accumulating 14.63 0.10 0.69 19.72 12.78 - LU0827890574 - -
A2 Hgd AUD Accumulating 10.95 0.07 0.64 15.07 9.58 - LU1023059733 - -
D2 EUR Accumulating 113.60 0.79 0.70 153.52 99.43 - LU0252966055 - -
D4 GBP Annual 84.27 0.82 0.98 108.68 77.33 - LU0827879098 - -
C2 USD Accumulating 84.29 0.09 0.11 114.35 73.95 - LU0338175176 - -
A2 Hgd SGD Accumulating 11.83 0.08 0.68 16.10 10.37 - LU0963555726 - -
D2 USD Accumulating 122.55 0.13 0.11 165.87 107.43 - LU0411709727 - -
I2 EUR Accumulating 114.01 0.78 0.69 154.04 99.79 - LU0368230461 - -
Class S2 EUR Accumulating 9.15 0.06 0.66 12.36 8.01 - LU1722863302 - -
A2 Hgd USD Accumulating 15.70 0.11 0.71 21.18 13.72 - LU0526926950 - -
C2 EUR Accumulating 78.13 0.54 0.70 105.85 68.45 - LU0147391493 - -
A2 Hgd CNH Accumulating 96.14 0.65 0.68 130.70 84.43 - LU1210724834 - -
A4 EUR Annual 94.92 0.66 0.70 128.39 83.11 - LU0408221439 - -
A2 USD Accumulating 110.14 0.13 0.12 149.19 96.58 - LU0171280430 - -
A2 Hgd GBP Accumulating 10.03 0.07 0.70 13.74 8.79 - LU1023060665 - -
X2 JPY Accumulating 14,342.00 177.00 1.25 20,038.00 12,593.00 - LU1165522308 - -
D4 EUR Accumulating 95.13 -1.67 -1.73 129.47 83.86 - LU1852330817 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature